The Walt Disney Company
DIS · NYSE
Company research
The Walt Disney Company (NYSE: DIS) is one of the world's largest diversified multinational entertainment and media conglomerates, headquartered in Burbank, California, and founded in 1923 by brothers Walt and Roy O. Disney. Operating through three core segments — Entertainment, Sports, and Experiences — Disney monetizes its vast intellectual property portfolio across theatrical films, streaming platforms (Disney+, Hulu, ESPN+), linear television networks (ABC, ESPN), and iconic theme parks and resorts worldwide, including Walt Disney World and Disneyland. The company's powerful "flywheel" business model transforms beloved franchises from studios such as Marvel, Pixar, Lucasfilm, and Walt Disney Pictures into recurring revenue streams spanning box office receipts, streaming subscriptions, merchandise licensing, and immersive park experiences. With approximately 231,000 full-time employees, annual revenues exceeding $92 billion, and a market capitalization of approximately $168 billion, Disney remains a dominant force in global entertainment under the leadership of CEO Josh D'Amaro.
Research reports
StockRover · July 4, 2026Walt Disney (DIS) Stock Report
Multi-factor quantitative report that rates Disney strongly on growth and quality, with a fair value estimate above the current price and a positive margin of safety, while highlighting underperformance versus the S&P 500 over the past year but improved profitability and free cash flow metrics.
Ultra Stock Analysis Pro · February 8, 2026The Walt Disney Company (DIS) – Comprehensive Analyst ReportQuantitative-focused report that assigns a BUY rating with roughly 20% upside to consensus targets, combining backtested technical strategies and detailed fundamental metrics to support overweight positioning while advising patience until stronger technical “confluence” signals emerge and noting risks from volatility, earnings growth softness, and sector beta.
Balfour Capital Group · December 31, 2025The Walt Disney Company (DIS) ResearchInstitutional-style research overview emphasizing Disney’s multi-year transformation, improved FY2025 operating performance, stronger free cash flow, and resilience in parks and streaming, with consensus Buy ratings, a median Street target around $133, and Balfour’s own target of $150, while acknowledging execution risks, heavy insider selling tied to compensation, and industry competition.
DBS Group Research · August 11, 2025Walt Disney – US Equity ResearchBank research report rating Disney as BUY with a USD135 target, highlighting a “magical flywheel” between IP, parks, and streaming, projecting high single-digit DTC revenue growth and roughly 9% free cash flow CAGR through FY24–28, and stressing that experiences margins and streaming profitability should drive upside, tempered by risks from recession, weaker content, and shifts in consumer media preferences.